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4,329 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 566 funds opening new positions, 1,889 increasing their positions, 1,404 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.16% more ownership

Funds ownership: 46.52%48.68% (+2.2%)

4% more capital invested

Capital invested by funds: $688B → $718B (+$30.4B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
431
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121B
Puts
$123B
Net Calls
Net Calls Change

Top Buyers

1 +$9.57B
2 +$2.9B
3 +$1.5B
4
BlackRock
BlackRock
New York
+$1.25B
5
Invesco
Invesco
Georgia
+$923M

Top Sellers

1 -$2.19B
2 -$1.36B
3 -$1.22B
4
Goldman Sachs
Goldman Sachs
New York
-$1.09B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
MTI
4226
Merrithew & Thorsten Inc
California
$56K
BGA
4227
Battery Global Advisors
Massachusetts
$55.8K
EF
4228
Entrust Financial
Pennsylvania
$55.3K
CNBTD
4229
Citizens National Bank Trust Department
Mississippi
$54K
BCM
4230
Berbice Capital Management
New York
$54K
OFA
4231
Oak Family Advisors
Illinois
$50.8K
GCM
4232
Glynn Capital Management
California
$49.9K
FPB
4233
First PREMIER Bank
South Dakota
$49K
DF
4234
DecisionPoint Financial
Arizona
$48.6K
CCC
4235
Chelsea Counsel Company
California
$48.1K
CYG
4236
Clean Yield Group
Vermont
$45.9K
NWM
4237
Navigoe Wealth Management
California
$45K
DWA
4238
Delos Wealth Advisors
Texas
$45K
B
4239
Birchbrook
Maine
$45K
GCM
4240
Gladstone Capital Management
United Kingdom
$45K
CAL
4241
Capital Advisors Ltd
Ohio
$43K
HPWM
4242
High Point Wealth Management
New Jersey
$42.8K
MPW
4243
MASECO Private Wealth
$41.4K
CAM
4244
Chesapeake Asset Management
New York
$40.5K
CFS
4245
Compass Financial Services
Iowa
$40K
CBT
4246
CoreFirst Bank & Trust
Kansas
$38.2K
CSC
4247
Caldwell Sutter Capital
California
$37.3K
AF
4248
Aviso Financial
Ontario, Canada
$37.3K
CFG
4249
Chapman Financial Group
Hawaii
$36.4K
OBWP
4250
O'Brien Wealth Partners
Massachusetts
$35.5K